MAX Chat
Alcoa
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
131.52 | 30.2 | 335.55% | 51.54 | +155.21% |
| P/S |
|
0.6634 | 11.02 | -93.98% |
|
|
| P/BV |
|
1.53 | -3.24 | -147.17% |
|
|
| P/FCF |
|
123.1 | 22.45 | 448.33% |
|
|
| Ev/Ebitda |
|
6.3 | 11 | -42.74% |
|
|
| Ev/S |
|
0.8047 | 11.46 | -92.98% |
|
|
| Ev/FCF |
|
227.89 | 27.99 | 714.27% |
|
|
| E/P |
|
0.0116 | 0.3866 | -97% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.77 | 46.74 | -72.68% | 13.62 | -6.27% |
| ROE |
|
1.28 | 6.03 | -78.84% |
|
|
| ROA |
|
0.4252 | 6.75 | -93.7% |
|
|
| ROIC |
|
13.26 | 13.16 | 0.7802% |
|
|
| ROS |
|
0.5044 | 23.44 | -97.85% |
|
|
| ROCE |
|
17.01 | -26.37 | -164.51% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.86 | 2.48 | -25.1% | 9.01 | -79.42% |
| Nеt Debt/Ebitda |
|
1.11 | 1.93 | -42.56% |
|
|
| Debt/Ratio |
|
0.2004 | 0.2537 | -21.03% |
|
|
| Debt/Equity |
|
1.73 | -0.7871 | -319.42% |
|
|
| Debt/Net Income |
|
46.97 | 9.94 | 372.46% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.2/10
|
1.28 | 2.48 | -48.38% | 1.06 | +20.27% |
| Number of years of dividend growth |
|
0 | 7.19 | -100% | ||
| DSI |
|
0.8571 | 0.878 | -2.37% |
|
|
| Average dividend growth |
|
18.75 | -3.85 | -586.73% |
|
|
| Average percentage for 5 years |
|
1.06 | 2.65 | -59.91% |
|
|
| Average percentage for payments |
|
159.68 | 82.9 | 92.61% |
|
|
| Difference from average difference in sector |
|
-1.2 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
28.04 | -48.79 | -157.47% | ||
| Growth impulse Ebitda in 5 years |
|
40.65 | -32.38 | -225.54% | ||
| Growth impulse Net Income in 5 years |
|
-528.57 | -1363.77 | -61.24% | ||
| Growth impulse FCF in 5 years |
|
2.44 | -64.46 | -103.79% | ||
| Growth impulse EPS in 5 years |
|
-475.11 | 60.58 | -884.27% |
IP Score
4.38/10
